Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.708830 0.808742 0.917488 1.044617 1.189150 1.348353 1.537028
2025-03-16 0.548203 0.683374 0.843628 1.047549 1.300115 1.602702 1.992909
2025-03-23 0.460888 0.611647 0.801506 1.057990 1.395412 1.824258 2.411089
2025-03-30 0.388280 0.542452 0.746457 1.035896 1.435935 1.969499 2.735868
2025-04-06 0.333548 0.487271 0.699617 1.013986 1.467478 2.098153 3.042806
2025-04-13 0.286520 0.435714 0.649916 0.979384 1.473252 2.186284 3.295175
2025-04-20 0.272132 0.429150 0.662598 1.034289 1.611108 2.472529 3.858371
2025-04-27 0.258105 0.420985 0.671114 1.082322 1.741283 2.756627 4.442103
2025-05-04 0.244447 0.411506 0.675949 1.123919 1.863678 3.037320 5.043476
2025-05-11 0.227188 0.394077 0.665950 1.139765 1.944761 3.257689 5.564935
2025-05-18 0.204602 0.365220 0.634166 1.115782 1.956558 3.364516 5.905041
2025-05-25 0.186653 0.342410 0.610134 1.102121 1.983499 3.496966 6.297394
2025-06-01 0.172857 0.325901 0.595947 1.105211 2.041440 3.689946 6.817834
2025-06-08 0.160441 0.310679 0.582633 1.108602 2.100206 3.889390 7.368225
2025-06-15 0.150400 0.298806 0.574121 1.119649 2.173296 4.119497 7.993397
2025-06-22 0.136946 0.278968 0.548816 1.096281 2.178847 4.224560 8.390449
2025-06-29 0.124949 0.260773 0.524889 1.073108 2.182126 4.324520 8.784516
2025-07-06 0.112693 0.240818 0.495651 1.036510 2.155170 4.363044 9.059009
2025-07-13 0.111577 0.243795 0.512411 1.094582 2.324043 4.799986 10.173259
2025-07-20 0.109644 0.244824 0.525200 1.145383 2.481978 5.226991 11.302149
2025-07-27 0.107082 0.244220 0.534461 1.189377 2.629052 5.642850 12.441573
2025-08-03 0.102225 0.238059 0.531315 1.206136 2.718753 5.945369 13.362267
2025-08-10 0.094253 0.224087 0.509978 1.180771 2.713690 6.045141 13.846967